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Cincinnati Financial

917 hedge funds and large institutions have $16.8B invested in Cincinnati Financial in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 341 increasing their positions, 305 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $43.8M | Put options by funds: $8.93M

16% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 85

12% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 305

1% less funds holding

Funds holding: 924917 (-7)

0.91% less ownership

Funds ownership: 69.62%68.71% (-0.91%)

5% less capital invested

Capital invested by funds: $17.7B → $16.8B (-$902M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
917
Holders Change
-7
Holders Change %
-0.76%
% of All Funds
11.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
99
Increased
341
Reduced
305
Closed
85
Calls
$43.8M
Puts
$8.93M
Net Calls
+$34.8M
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
401
Kovitz Investment Group Partners
Illinois
$1.02M -$49.9K -307 -5%
Allspring Global Investments
402
Allspring Global Investments
North Carolina
$1.01M +$6.83K +42 +0.7%
HTC
403
Haverford Trust Company
Pennsylvania
$999K
TPA
404
Trivium Point Advisory
Connecticut
$992K -$167K -1,026 -14%
AF
405
Allworth Financial
California
$979K +$241K +1,484 +31%
CCM
406
Crew Capital Management
Ohio
$969K
Thrivent Financial for Lutherans
407
Thrivent Financial for Lutherans
Minnesota
$962K -$1.3M -7,986 -57%
TI
408
Tidal Investments
Wisconsin
$950K +$44.2K +272 +5%
ACP
409
Aviance Capital Partners
Florida
$942K -$31.5K -194 -3%
KC
410
Kepler Cheuvreux
$931K -$38.5K -237 -4%
SCM
411
Sterling Capital Management
North Carolina
$917K -$642K -3,951 -40%
VFA
412
Valeo Financial Advisors
Indiana
$911K -$31.5K -194 -3%
SCB
413
Saudi Central Bank
Saudi Arabia
$906K +$936K +5,759 New
FAM
414
Formidable Asset Management
Ohio
$900K -$9.76K -60 -1%
GWAM
415
Guardian Wealth Advisors (Minnesota)
Minnesota
$893K -$29.3K -180 -3%
TMAM
416
Tokio Marine Asset Management
Japan
$893K
GT
417
Glenview Trust
Kentucky
$891K +$488 +3 +0.1%
CFO
418
Callan Family Office
Pennsylvania
$888K -$49.8K -306 -5%
BA
419
Bridgewater Associates
Connecticut
$888K -$3.6M -22,166 -80%
SCM
420
Saxony Capital Management
Missouri
$874K
BBHC
421
Brown Brothers Harriman & Co
New York
$870K +$17.2K +106 +2%
MCC
422
Money Concepts Capital
Florida
$867K +$325 +2 +0%
CFM
423
Catalyst Funds Management
Australia
$850K +$878K +5,400 New
BAMG
424
Brand Asset Management Group
Missouri
$845K +$873K +5,371 New
EF
425
Empirical Finance
Pennsylvania
$844K -$1.3K -8 -0.1%